Generalist · New York, NY
D. E. Shaw
Q2 2016 · first quarter on file
Filed as D. E. Shaw & CO., INC.
- Software
- $1.1B
- Weight of 13F
- 2.7%
- Names
- 62
- Net bought
- —
Filed 15 August 2016 · SEC filing.
Call exposure on these names is $135M across 18 lines. Calls are not in the stock total.
2,469 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026207 names · $2.2B in calls, not in the total$12.2B−$875M
- Q1 2026202 names · $2.1B in calls, not in the total$11.7B+$1.2B
- Q4 2025200 names · $2.9B in calls, not in the total$14.4B+$2.0B
- Q3 2025204 names · $3.5B in calls, not in the total$15.1B+$4.3B
- Q2 2025196 names · $2.9B in calls, not in the total$11.0B+$510M
- Q1 2025194 names · $1.5B in calls, not in the total$8.5B+$139M
- Q4 2024195 names · $2.3B in calls, not in the total$9.4B+$284M
- Q3 2024183 names · $1.9B in calls, not in the total$8.1B−$1.5B
- Q2 2024187 names · $1.7B in calls, not in the total$9.0B−$1.7B
- Q1 2024184 names · $2.0B in calls, not in the total$10.9B−$334M
- Q4 2023182 names · $2.4B in calls, not in the total$10.4B+$749M
- Q3 2023180 names · $1.8B in calls, not in the total$8.0B−$141M
- Q2 2023180 names · $2.0B in calls, not in the total$8.4B+$664M
- Q1 2023183 names · $1.7B in calls, not in the total$6.5B−$397M
- Q4 2022180 names · $1.4B in calls, not in the total$6.1B+$1.2B
- Q3 2022180 names · $1.3B in calls, not in the total$4.9B+$393M
- Q2 2022178 names · $1.1B in calls, not in the total$5.0B+$1.3B
- Q1 2022174 names · $1.6B in calls, not in the total$6.4B+$426M
- Q4 2021161 names · $2.4B in calls, not in the total$7.5B+$291M
- Q3 2021146 names · $2.3B in calls, not in the total$7.2B−$259M
- Q2 2021127 names · $1.6B in calls, not in the total$7.4B−$970M
- Q1 2021121 names · $1.1B in calls, not in the total$7.8B+$40.4M
- Q4 2020124 names · $1.5B in calls, not in the total$7.9B−$1.2B
- Q3 2020114 names · $1.4B in calls, not in the total$7.7B−$651M
- Q2 2020120 names · $948M in calls, not in the total$7.6B−$161M
- Q1 2020119 names · $553M in calls, not in the total$5.8B+$52.0M
- Q4 2019112 names · $842M in calls, not in the total$6.4B+$507M
- Q3 2019108 names · $658M in calls, not in the total$5.3B+$566M
- Q2 2019103 names · $521M in calls, not in the total$5.0B+$140M
- Q1 2019101 names · $543M in calls, not in the total$4.6B−$349M
- Q4 201894 names · $394M in calls, not in the total$4.1B+$298M
- Q3 201888 names · $524M in calls, not in the total$4.5B+$532M
- Q2 201886 names · $384M in calls, not in the total$3.3B−$45.7M
- Q1 201877 names · $139M in calls, not in the total$3.0B+$525M
- Q4 201775 names · $232M in calls, not in the total$2.2B+$345M
- Q3 201774 names · $221M in calls, not in the total$1.7B−$62.3M
- Q2 201777 names · $232M in calls, not in the total$1.7B−$200M
- Q1 201769 names · $232M in calls, not in the total$1.8B+$181M
- Q4 201665 names · $237M in calls, not in the total$1.4B+$83.0M
- Q3 201657 names · $259M in calls, not in the total$1.3B+$115M
- Q2 201662 names · $135M in calls, not in the total$1.1B—
Software held
- VeriSign, Inc.VRSN3,379,123 shares · 25.7% of their software$292M—
- Automatic Data Processing, Inc.ADP1,334,708 shares · 10.8% of their software$123M—
- Amdocs LimitedDOX1,383,216 shares · 7.0% of their software$79.8M—
- F5, Inc.FFIV553,954 shares · 5.6% of their software$63.1M—
- TrimbleTRMB2,291,133 shares · 4.9% of their software$55.8M—
- MicrosoftMSFT941,541 shares · 4.2% of their software$48.2M—
- SalesforceCRM572,394 shares · 4.0% of their software$45.5M—
- Sabre CorporationSABR1,627,699 shares · 3.8% of their software$43.6M—
- AutodeskADSK549,996 shares · 2.6% of their software$29.8M—
- AkamaiAKAM515,969 shares · 2.5% of their software$28.9M—
- InterDigital, Inc.IDCC487,840 shares · 2.4% of their software$27.2M—
- CommvaultCVLT552,161 shares · 2.1% of their software$23.8M—
- CadenceCDNS963,821 shares · 2.1% of their software$23.4M—
- OracleORCL548,872 shares · 2.0% of their software$22.5M—
- NICENICE261,970 shares · 1.5% of their software$16.7M—
- EVERTEC, Inc.EVTC1,026,504 shares · 1.4% of their software$16.0M—
- BlackBerry LimitedBB2,255,247 shares · 1.3% of their software$15.1M—
- Strategy IncMSTR83,250 shares · 1.3% of their software$14.6M—
- Check PointCHKP165,337 shares · 1.2% of their software$13.2M—
- Lesaka Technologies, Inc.LSAK1,316,462 shares · 1.2% of their software$13.2M—
- Paychex, Inc.PAYX218,831 shares · 1.1% of their software$13.0M—
- ProgressPRGS459,711 shares · 1.1% of their software$12.6M—
- OpenTextOTEX193,757 shares · 1.0% of their software$11.5M—
- PTCPTC267,167 shares · 0.9% of their software$10.0M—
- NetApp, Inc.NTAP332,503 shares · 0.7% of their software$8.2M—
- Upbound Group, Inc.UPBD622,282 shares · 0.7% of their software$7.6M—
- Calix, Inc.CALX919,959 shares · 0.6% of their software$6.4M—
- ACI WorldwideACIW278,337 shares · 0.5% of their software$5.4M—
- DHI Group, Inc.DHX793,528 shares · 0.4% of their software$4.9M—
- SPS CommerceSPSC77,375 shares · 0.4% of their software$4.7M—
- CoStarCSGP19,874 shares · 0.4% of their software$4.3M—
- SynopsysSNPS78,228 shares · 0.4% of their software$4.2M—
- A10 Networks, Inc.ATEN648,254 shares · 0.4% of their software$4.2M—
- FactSetFDS23,336 shares · 0.3% of their software$3.8M—
- AdobeADBE38,363 shares · 0.3% of their software$3.7M—
- Five9FIVN290,369 shares · 0.3% of their software$3.5M—
- TeradataTDC125,748 shares · 0.3% of their software$3.2M—
- 8x8EGHT212,924 shares · 0.3% of their software$3.1M—
- MorningstarMORN33,585 shares · 0.2% of their software$2.7M—
- Palo Alto NetworksPANW20,101 shares · 0.2% of their software$2.5M—
- SAPSAP32,406 shares · 0.2% of their software$2.4M—
- ePlus inc.PLUS25,042 shares · 0.2% of their software$2.0M—
- NetScout Systems, Inc.NTCT83,561 shares · 0.2% of their software$1.9M—
- WixWIX55,187 shares · 0.1% of their software$1.7M—
- RingCentralRNG81,737 shares · 0.1% of their software$1.6M—
- Mitek Systems, Inc.MITK174,417 shares · 0.1% of their software$1.2M—
- BlackbaudBLKB16,570 shares · 0.1% of their software$1.1M—
- Allot Ltd.ALLT226,392 shares · 0.1% of their software$1.1M—
- VeriskVRSK13,116 shares · 0.1% of their software$1.1M—
- PDF Solutions, Inc.PDFS69,785 shares · 0.1% of their software$976K—
- ServiceNowNOW14,267 shares · 0.1% of their software$947K—
- GoDaddyGDDY29,712 shares · 0.1% of their software$927K—
- Radware Ltd.RDWR71,571 shares · 0.1% of their software$806K—
- Xunlei LimitedXNET117,712 shares · 0.1% of their software$617K—
- AppFolioAPPF37,560 shares · 0.0% of their software$543K—
- DescartesDSGX26,500 shares · 0.0% of their software$507K—
- PegasystemsPEGA15,686 shares · 0.0% of their software$423K—
- Agilysys, Inc.AGYS38,547 shares · 0.0% of their software$403K—
- Roper Technologies, Inc.ROP1,609 shares · 0.0% of their software$274K—
- BroadridgeBR4,119 shares · 0.0% of their software$269K—
- IntuitINTU2,038 shares · 0.0% of their software$227K—
- WorkivaWK10,013 shares · 0.0% of their software$137K—